PLOUG NIEMANN LEDERUDVIKLING A/S — Credit Rating and Financial Key Figures
CVR number: 19190587
Nikolaj Plads 30, 1067 København K
rpn@ploug-niemann.dk
tel: 33916641
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 567.11 | 4 900.93 | 6 466.10 | 7 295.41 | 6 354.06 |
| Employee benefit expenses | -3 122.28 | -3 432.54 | -4 679.22 | -6 974.81 | -5 907.05 |
| Total depreciation | -11.19 | -20.89 | -11.51 | -10.84 | -3.40 |
| EBIT | 1 433.64 | 1 447.51 | 1 775.37 | 309.76 | 443.61 |
| Other financial income | 0.81 | 3.83 | 4.29 | ||
| Other financial expenses | -20.80 | -24.13 | -24.82 | -34.97 | -45.15 |
| Pre-tax profit | 1 412.84 | 1 424.18 | 1 750.54 | 278.62 | 402.76 |
| Income taxes | - 309.81 | - 322.13 | - 386.42 | -62.46 | -92.35 |
| Net earnings | 1 103.03 | 1 102.05 | 1 364.12 | 216.15 | 310.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.72 | 13.32 | 9.92 | 6.52 | 3.12 |
| Machinery and equipment | 33.04 | 15.55 | 7.44 | ||
| Tangible assets total | 49.75 | 28.86 | 17.35 | 6.52 | 3.12 |
| Investments total | 202.10 | 207.11 | 226.65 | 242.75 | 243.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 332.80 | 1 689.25 | 2 446.63 | 2 348.01 | 1 567.77 |
| Prepayments and accrued income | 20.53 | 44.20 | |||
| Current other receivables | 427.44 | 0.90 | 49.80 | 7.31 | 9.24 |
| Current deferred tax assets | 16.53 | 9.57 | 10.31 | ||
| Short term receivables total | 1 760.25 | 1 690.15 | 2 512.96 | 2 385.41 | 1 631.52 |
| Cash and bank deposits | 1 905.87 | 1 431.95 | 1 713.12 | 926.89 | 1 738.55 |
| Cash and cash equivalents | 1 905.87 | 1 431.95 | 1 713.12 | 926.89 | 1 738.55 |
| Balance sheet total (assets) | 3 917.97 | 3 358.07 | 4 470.08 | 3 561.56 | 3 617.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 070.00 | 1 000.00 | 1 400.00 | 280.00 | 300.00 |
| Retained earnings | -1 098.92 | - 995.89 | -1 293.84 | - 209.72 | - 293.56 |
| Profit of the financial year | 1 103.03 | 1 102.05 | 1 364.12 | 216.15 | 310.40 |
| Shareholders equity total | 2 574.11 | 1 606.16 | 1 970.28 | 786.44 | 816.84 |
| Provisions | 10.95 | 6.35 | |||
| Non-current deferred tax liabilities | 409.30 | 55.50 | 93.10 | ||
| Non-current liabilities total | 409.30 | 55.50 | 93.10 | ||
| Current loans from credit institutions | 16.01 | 5.80 | 2.91 | 0.51 | |
| Advances received | 82.28 | 155.60 | 337.35 | 362.75 | |
| Current trade creditors | 45.07 | 5.13 | 80.48 | 251.71 | |
| Current owed to participating | 10.91 | 11.89 | 9.13 | 22.44 | 29.91 |
| Current owed to group member | 97.73 | 389.97 | 724.48 | 143.87 | 800.70 |
| Short-term deferred tax liabilities | 298.86 | 326.73 | 409.30 | 55.50 | |
| Other non-interest bearing current liabilities | 864.34 | 923.77 | 1 198.38 | 1 725.66 | 1 206.50 |
| Current liabilities total | 1 332.91 | 1 745.56 | 2 090.49 | 2 719.62 | 2 707.07 |
| Balance sheet total (liabilities) | 3 917.97 | 3 358.07 | 4 470.08 | 3 561.56 | 3 617.01 |
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